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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$253M
AUM Growth
-$2.11M
Cap. Flow
-$4.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
T icon
AT&T
T
+$277K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
TGT icon
Target
TGT
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
NSC icon
Norfolk Southern
NSC
+$1.22M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CLC
Clarcor
CLC
+$658K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.7M 4.24%
197,882
-2,903
-1% -$150K
FELE icon
2
Franklin Electric
FELE
$4.63B
$9.45M 3.74%
222,215
-5,550
-2% -$234K
XOM icon
3
ExxonMobil
XOM
$644B
$9.08M 3.59%
92,973
-325
-0.3% -$31K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 3.51%
134,360
-3,054
-2% -$192K
KO icon
5
Coca-Cola
KO
$377B
$7.8M 3.08%
201,705
-1,576
-0.8% -$60.9K
MCD icon
6
McDonald's
MCD
$192B
$7.65M 3.03%
78,060
+1,215
+2% +$116K
LKFN icon
7
Lakeland Financial Corp
LKFN
$1.56B
$7.49M 2.96%
279,399
-4,725
-2% -$120K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.24M 2.86%
73,746
-1,200
-2% -$111K
PM icon
9
Philip Morris
PM
$297B
$7.1M 2.81%
86,758
– –
PG icon
10
Procter & Gamble
PG
$336B
$6.62M 2.62%
82,150
-830
-1% -$65.4K
MDT icon
11
Medtronic
MDT
$109B
$6.52M 2.58%
105,946
-700
-0.7% -$40.8K
WMT icon
12
Walmart Inc
WMT
$885B
$6.13M 2.42%
240,663
+1,110
+0.5% +$27.9K
HD icon
13
Home Depot
HD
$331B
$6.03M 2.39%
76,249
-2,575
-3% -$205K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.92M 2.34%
144,307
-2,300
-2% -$86.3K
ADP icon
15
Automatic Data Processing
ADP
$106B
$5.83M 2.3%
85,885
-1,925
-2% -$131K
GE icon
16
GE Aerospace
GE
$374B
$5.5M 2.17%
44,295
+154
+0.3% +$19K
MMM icon
17
3M
MMM
$90.9B
$5.46M 2.16%
48,129
-359
-0.7% -$39.9K
EMR icon
18
Emerson Electric
EMR
$83.9B
$5.21M 2.06%
77,972
+104
+0.1% +$6.84K
INTC icon
19
Intel
INTC
$455B
$5.14M 2.03%
199,026
-2,030
-1% -$50.7K
EMC
20
DELISTED
EMC CORPORATION
EMC
$5.04M 1.99%
183,984
+3,350
+2% +$87.1K
RTX icon
21
RTX Corp
RTX
$290B
$4.83M 1.91%
65,618
-119
-0.2% -$8.55K
PFE icon
22
Pfizer
PFE
$143B
$4.8M 1.9%
157,509
-1,792
-1% -$53.4K
CSCO icon
23
Cisco
CSCO
$457B
$4.52M 1.79%
201,618
+1,200
+0.6% +$26.5K
WFC icon
24
Wells Fargo
WFC
$261B
$4.3M 1.7%
86,436
-1,655
-2% -$77.1K
SYY icon
25
Sysco
SYY
$40.8B
$4.27M 1.69%
118,263
+268
+0.2% +$9.63K
1
2 3 4

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Capital Management held 88 positions worth $253M, down 0.83% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 3,631 shares worth $273K.
  • Monarch Capital Management added most to Verizon in Q1 2014, an estimated $1.05M increase.
  • Monarch Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Monarch Capital Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $356K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q1 2014.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Monarch Capital Management's portfolio value fell 0.83% quarter-over-quarter to $253M.

Based on Monarch Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.